Salvatore Ferragamo S.p.A. (SFRGY)
USD 3.42
(1.18%)
USD 3.42
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.72 Billion | 1.84 Billion | 1.71 Billion | 1.84 Billion | 1.18 Billion |
| Total Current Assets | 788.74 Million | 849.15 Million | 964.97 Million | 840.45 Million | 817.72 Million | 781.49 Million |
| Cash And Short Term Investments | 305.8 Million | 401.35 Million | 511.79 Million | 328.15 Million | 222.33 Million | 208.67 Million |
| Cash and Cash Equivalents | 139.12 Million | 391.35 Million | 511.79 Million | 327.88 Million | 222.33 Million | 207.71 Million |
| Short Term Investments | 166.67 Million | 9.99 Million | -32.13 Million | 279 Thousand | -40.24 Million | 960 Thousand |
| Net Receivables | 168.21 Million | 166.77 Million | 173.38 Million | 166.11 Million | 200.39 Million | 207.04 Million |
| Inventory | 300.62 Million | 275.32 Million | 274.56 Million | 341.63 Million | 389.53 Million | 362.94 Million |
| Other Current Assets | 14.11 Million | 5.7 Million | 5.22 Million | 4.54 Million | 5.47 Million | 2.83 Million |
| Total Non-Current Assets | 1.02 Billion | 871.13 Million | 884.08 Million | 873.5 Million | 1.02 Billion | 405.64 Million |
| Net PPE | 817.3 Million | 671.28 Million | 686.9 Million | 658.36 Million | 828.26 Million | 259.82 Million |
| Good Will And Intangible Assets | 43.55 Million | 41.58 Million | 40.1 Million | 45.57 Million | 42.48 Million | 42.87 Million |
| Good Will | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | - | - |
| Intangible Assets | 36.87 Million | 34.9 Million | 33.42 Million | 38.89 Million | 42.48 Million | 42.87 Million |
| Long-Term Investments | 22.66 Million | 5.57 Million | 47.79 Million | 15.29 Million | 57.18 Million | 15.68 Million |
| Tax Assets | 122.34 Million | 109.09 Million | 105.46 Million | 119.65 Million | 96.73 Million | 76.86 Million |
| Other Non Current Assets | 18.31 Million | 43.6 Million | 3.81 Million | 34.62 Million | 1.49 Million | 10.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 944.88 Million | 1.06 Billion | 1 Billion | 1.05 Billion | 406.79 Million |
| Total Current Liabilities | 440.22 Million | 424.11 Million | 463.89 Million | 364.78 Million | 456.06 Million | 296.8 Million |
| Account Payables | 172 Million | 172.59 Million | 180.75 Million | 134.09 Million | 197.46 Million | 208.72 Million |
| Tax Payables | 12.68 Million | 25.21 Million | 25.73 Million | 25.97 Million | 26.49 Million | 19.5 Million |
| Short Term Debt | 194.56 Million | 135.85 Million | 185.61 Million | 160.2 Million | 165.12 Million | 20.93 Million |
| Deferred Revenue | 13.09 Million | 14.1 Million | 54.12 Million | 41.98 Million | 44.82 Million | 19.5 Million |
| Other Current Liabilities | 60.56 Million | 101.56 Million | 43.39 Million | 28.49 Million | 48.65 Million | 47.64 Million |
| Total Non Current Liabilities | 650.54 Million | 520.76 Million | 599.28 Million | 639.47 Million | 602.55 Million | 109.98 Million |
| Long-Term Debt | 596.6 Million | 468.73 Million | 550.74 Million | 593.7 Million | 559.26 Million | 15.89 Million |
| Deferred Revenue Non Current | 14.55 Million | 15.29 Million | 30.05 Million | 26.57 Million | 26.52 Million | 31.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.54 Million | 30.66 Million | 15.1 Million | 12.25 Million | 11.18 Million | 57.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 722.16 Million | 775.4 Million | 785.87 Million | 709.69 Million | 785.26 Million | 780.33 Million |
| Stock Holders Equity | 721.16 Million | 751.81 Million | 764.31 Million | 693.58 Million | 763.64 Million | 753.69 Million |
| Common Stock | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million |
| Retained Earnings | 123.25 Million | 207.99 Million | 177.32 Million | -66.39 Million | 87.28 Million | 88.36 Million |
| Accumulated other comprehensive income | 634.26 Million | 582.14 Million | 585.64 Million | 616.1 Million | 495.75 Million | 486.95 Million |
| Common Stock Equity | 721.16 Million | 751.81 Million | 764.31 Million | 693.58 Million | 763.64 Million | 753.69 Million |
| Capital Lease Obligation | 596.6 Million | 575.32 Million | 597.24 Million | 567.9 Million | 676.32 Million | - |
| Total Investments | 189.34 Million | 15.57 Million | 15.65 Million | 15.57 Million | 16.93 Million | 16.64 Million |
| Total Debt | 791.17 Million | 604.58 Million | 736.36 Million | 753.9 Million | 724.38 Million | 36.83 Million |
| Net Debt | 652.04 Million | 213.23 Million | 224.56 Million | 426.02 Million | 502.05 Million | -170.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion |
| Total Current Assets | 754.5 Million | 754.5 Million | 788.74 Million | 788.81 Million | 788.81 Million | 793.07 Million |
| Cash And Short Term Investments | 256 Million | 236.38 Million | 305.8 Million | 304.26 Million | 304.26 Million | 310.53 Million |
| Cash and Cash Equivalents | 236.38 Million | 236.38 Million | 139.12 Million | 268.98 Million | 268.98 Million | 280.08 Million |
| Short Term Investments | 19.62 Million | - | 166.67 Million | 35.27 Million | 35.27 Million | 30.45 Million |
| Net Receivables | 106.16 Million | 91.54 Million | 168.21 Million | 122.42 Million | 122.42 Million | 112.03 Million |
| Inventory | 313.73 Million | 313.73 Million | 300.62 Million | 298.34 Million | 298.34 Million | 289.33 Million |
| Other Current Assets | 69.88 Million | 112.83 Million | 14.11 Million | 6.04 Million | 63.77 Million | 96.77 Million |
| Total Non-Current Assets | 981.66 Million | 981.66 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Net PPE | 782.51 Million | 782.51 Million | 817.3 Million | 817.3 Million | 817.3 Million | 811.24 Million |
| Good Will And Intangible Assets | 16.56 Million | 38.75 Million | 43.55 Million | 43.55 Million | 20 Million | 40.94 Million |
| Good Will | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million |
| Intangible Assets | 9.88 Million | 32.07 Million | 36.87 Million | 36.87 Million | 13.32 Million | 34.26 Million |
| Long-Term Investments | - | - | 22.66 Million | -21.51 Million | - | -16.41 Million |
| Tax Assets | - | - | 122.34 Million | 122.34 Million | - | 113.65 Million |
| Other Non Current Assets | 182.58 Million | 160.4 Million | 18.31 Million | 62.43 Million | 186.81 Million | 60.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Total Current Liabilities | 418.81 Million | 448.81 Million | 440.22 Million | 440.22 Million | 440.22 Million | 388.12 Million |
| Account Payables | 132.34 Million | 134.39 Million | 172 Million | 172 Million | 172 Million | 161.11 Million |
| Tax Payables | - | - | 12.68 Million | 17.62 Million | - | 13.34 Million |
| Short Term Debt | 104.59 Million | 103.69 Million | 194.56 Million | 194.56 Million | 81.41 Million | 148.84 Million |
| Deferred Revenue | 148.28 Million | - | 13.09 Million | 64.09 Million | - | - |
| Other Current Liabilities | 33.59 Million | 210.72 Million | 60.56 Million | 9.56 Million | 186.81 Million | 78.16 Million |
| Total Non Current Liabilities | 609.6 Million | 579.6 Million | 650.54 Million | 650.54 Million | 650.54 Million | 659.69 Million |
| Long-Term Debt | 560.08 Million | 560.08 Million | 596.6 Million | 596.6 Million | 596.6 Million | 609.69 Million |
| Deferred Revenue Non Current | - | - | 14.55 Million | -6.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.51 Million | 19.51 Million | 32.54 Million | 53.93 Million | 53.93 Million | 43.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 707.75 Million | 707.75 Million | 722.16 Million | 722.16 Million | 722.16 Million | 755.66 Million |
| Stock Holders Equity | 706.83 Million | 706.83 Million | 721.16 Million | 721.16 Million | 721.16 Million | 734.96 Million |
| Common Stock | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million |
| Retained Earnings | 729.29 Million | 5.73 Million | 123.25 Million | 123.25 Million | 740.91 Million | 22.48 Million |
| Accumulated other comprehensive income | 11.33 Million | 684.21 Million | 634.26 Million | 16.59 Million | 16.59 Million | 12.29 Million |
| Common Stock Equity | 706.83 Million | 706.83 Million | 721.16 Million | 721.16 Million | 721.16 Million | 734.96 Million |
| Capital Lease Obligation | 679.26 Million | 679.26 Million | 596.6 Million | 711.04 Million | 711.04 Million | 725.67 Million |
| Total Investments | 19.62 Million | - | 189.34 Million | 13.76 Million | 35.27 Million | 14.04 Million |
| Total Debt | 104.59 Million | 663.78 Million | 791.17 Million | 791.17 Million | 678.01 Million | 758.53 Million |
| Net Debt | -131.79 Million | 427.4 Million | 652.04 Million | 522.18 Million | 409.02 Million | 478.45 Million |
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